QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.79M
3
+$7.57M
4
TSM icon
TSMC
TSM
+$6.4M
5
ROK icon
Rockwell Automation
ROK
+$6.01M

Top Sells

1
+$5.51M
2
+$5.43M
3
+$5.34M
4
COP icon
ConocoPhillips
COP
+$4.89M
5
EOG icon
EOG Resources
EOG
+$4.53M

Sector Composition

1 Financials 27.18%
2 Technology 24.24%
3 Communication Services 13.91%
4 Consumer Discretionary 10.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$192K 0.01%
+23,316
302
$187K 0.01%
+344
303
$186K 0.01%
+50,000
304
$181K 0.01%
+12,664
305
$180K 0.01%
30,000
306
$179K 0.01%
+18,030
307
$168K ﹤0.01%
11,763
-2,460
308
$165K ﹤0.01%
25,422
+1,100
309
$159K ﹤0.01%
+10,357
310
$159K ﹤0.01%
+10,720
311
$158K ﹤0.01%
11,652
-17,019
312
$157K ﹤0.01%
315
313
$155K ﹤0.01%
+15,678
314
$149K ﹤0.01%
+1,296
315
$143K ﹤0.01%
11,732
+476
316
$139K ﹤0.01%
11,750
317
$138K ﹤0.01%
12,000
318
$137K ﹤0.01%
10,304
-2,897
319
$135K ﹤0.01%
14,155
-192
320
$133K ﹤0.01%
30
+13
321
$133K ﹤0.01%
20,977
-158,750
322
$132K ﹤0.01%
13,141
323
$127K ﹤0.01%
1,182
324
$126K ﹤0.01%
2
325
$126K ﹤0.01%
30,677
+5,689
11 12
13
14 15